| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,527766 | 14/01/2026 | 1,33% | 14,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,522359 | 14/01/2026 | 1,33% | 11,70% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,840271 | 14/01/2026 | 1,33% | 7,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,788773 | 14/01/2026 | 1,33% | 12,40% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,112065 | 13/01/2026 | 1,33% | 18,69% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.233,301871 | 13/01/2026 | 1,33% | 16,46% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.277,724386 | 13/01/2026 | 1,33% | 17,08% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.267,561799 | 14/01/2026 | 1,33% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,591485 | 13/01/2026 | 1,33% | 20,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,015301 | 14/01/2026 | 1,33% | -8,10% | ** |
